Complete Filing Data
ASML HOLDING NV reported Treasury Stock Shares Acquired of 580,630 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ASML HOLDING NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.41B | $13.77B | $13.42B | $10.47B | $8.80B | $7.18B | $6.54B | $5.91B | $4.94B | $3.73B | $3.39B | $3.26B | $3.07B | $2.73B | $3.20B | $2.55B | $1.14B |
| Revenue * | $32.67B | $28.26B | $27.56B | $21.17B | $18.61B | $13.98B | $11.82B | $10.94B | $8.96B | $6.88B | $6.29B | $5.86B | $5.25B | $4.73B | $5.65B | $4.51B | $1.60B |
| Selling General And Administrative Expense | $1.26B | $1.17B | $1.11B | $945.9M | $725.6M | $544.9M | $520.5M | $488.0M | $416.6M | $374.8M | $345.7M | $321.1M | $311.7M | $259.3M | $217.9M | $181.0M | $154.8M |
| Operating Income Loss | $11.30B | $9.02B | $9.04B | $6.50B | $6.75B | $4.05B | $2.79B | $2.97B | $2.44B | $1.76B | $1.57B | $1.28B | $1.05B | $1.16B | $1.64B | $1.25B | -$163.1M |
| Net Income Loss | $9.61B | $7.57B | $7.84B | $5.62B | $5.88B | $3.55B | $2.59B | $2.59B | $2.07B | $1.56B | $1.39B | $1.20B | $1.02B | $1.15B | $1.47B | $1.02B | -$150.9M |
| Income Taxes Paid Net | $1.62B | $1.10B | $2.57B | $1.73B | $1.24B | $650.2M | $678.7M | $554.4M | $475.0M | $115.9M | $126.9M | $124.3M | $2.3M | $109.5M | $202.3M | -$148.9M | -$36.7M |
| Income Tax Expense Benefit | $2.01B | $1.68B | $1.44B | $969.9M | $1.02B | $551.5M | $191.7M | $351.6M | $306.0M | $234.4M | $161.4M | $77.0M | $8.0M | $4.3M | $181.7M | $220.7M | -$20.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.41B | $9.04B | $9.08B | $6.46B | $6.71B | $4.02B | $2.77B | $2.94B | $2.39B | $1.79B | $1.55B | $1.27B | $1.02B | $1.15B | $1.65B | $1.24B | -$171.6M |
| Gross Profit | $17.26B | $14.49B | $14.14B | $10.70B | $9.81B | $6.80B | $5.28B | $5.03B | $4.02B | $3.15B | $2.90B | $2.60B | $2.18B | $2.01B | $2.45B | $1.96B | $458.4M |
| Comprehensive Income Net Of Tax | $9.29B | $7.68B | $7.76B | $5.72B | $6.04B | $3.46B | $2.59B | $2.63B | $1.72B | $1.69B | $1.65B | $1.45B | $894.1M | $1.15B | $1.50B | $1.04B | -$153.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$257.8M | $91.9M | -$68.3M | $66.0M | $93.3M | -$73.8M | $20.1M | $18.2M | -$329.0M | $120.4M | $272.5M | $230.4M | -$113.8M | $8.1M | -$17.5M | $22.3M | -$8.6M |
| Asset Impairment Charges | $39.3M | -$15.9M | $5.5M | $7.8M | $19.0M | $9.0M | $3.5M | $2.3M | $10.5M | $13.1M | $3.2M | $12.3M | $8.6M | $15.9M | |||
| Other Comprehensive Income Loss Net Of Tax | -$318.3M | $109.1M | -$83.3M | $94.8M | $154.1M | -$98.4M | -$7.2M | $33.5M | -$349.7M | $128.8M | $260.4M | $254.5M | -$121.4M | $516.0K | $29.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.29B | $7.68B | $7.76B | $5.72B | $6.04B | $3.46B | $2.59B | $2.63B | $1.72B | $1.69B | $1.65B | $1.45B | $894.1M | $1.15B | $1.50B | ||
| Research And Development Expense | $4.70B | $4.30B | $3.98B | $3.25B | $2.55B | $2.20B | $1.97B | $1.58B | $1.26B | $1.07B | $882.0M | $589.2M | $590.3M | $523.4M | $466.8M | ||
| Income Taxes Receivable | $88.9M | $283.6M | $1.00B | $33.4M | $42.0M | $67.3M | $178.7M | $79.7M | $61.6M | $11.6M | $19.1M | $43.9M | $32.3M | $57.1M | $32.1M | $12.7M | |
| Accrued Income Taxes Current | $486.6M | $283.3M | $308.9M | $315.3M | $301.9M | $110.0M | $65.6M | $187.9M | $152.0M | $201.9M | $3.7M | $36.3M | $15.8M | $10.8M | $15.0M | $61.2M | |
| Income Loss From Equity Method Investments | $216.7M | $209.8M | $191.3M | $138.0M | $199.1M | $88.6M | $18.2M | $6.2M | -$16.7M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Treasury Stock Shares Acquired | 580.6K | 574.9K | 1.6M | 8.5M | 14.4M | 3.9M | 188.5K | 4.3M | 3.5M | 25.7M | ||||||||
| Stockholders Equity | $19.61B | $18.48B | $13.45B | $8.81B | $10.14B | $13.87B | $12.59B | $11.64B | $10.69B | $9.97B | $8.45B | $7.51B | $6.92B | $4.07B | $3.44B | $2.77B | $1.77B | $1.99B |
| Treasury Stock Value Acquired Cost Method | $5.95B | $500.0M | $1.00B | $4.64B | $8.56B | $1.21B | $410.0M | $1.15B | $500.0M | $400.0M | $564.9M | $700.0M | $300.0M | $535.4M | $700.5M | |||
| Inventory Write Down | $469.4M | $554.7M | $485.3M | $278.5M | $180.7M | $192.4M | $221.5M | $218.2M | $120.1M | $73.0M | $211.8M | $162.8M | $164.9M | $130.9M | $60.3M | $55.7M | $86.6M | |
| Repayments Of Long Term Debt | $752.8M | $516.2M | $12.1M | $3.3M | $3.8M | $2.8M | $243.0M | $4.7M | $3.6M | $4.1M | $4.1M | $2.8M | $2.5M | $1.4M | $1.4M | |||
| Property Plant And Equipment Net | $7.89B | $6.85B | $5.49B | $3.94B | $2.98B | $2.47B | $2.00B | $1.59B | $1.60B | $1.69B | $1.62B | $1.45B | $1.22B | $1.03B | $1.05B | $745.3M | ||
| Goodwill | $4.59B | $4.59B | $4.59B | $4.56B | $4.56B | $4.63B | $4.54B | $4.54B | $4.54B | $4.87B | $2.62B | $2.36B | $2.09B | $149.2M | $146.0M | $141.3M | $131.5M | |
| Dividends Common Stock Cash | $2.55B | $2.45B | $2.35B | $2.56B | $1.37B | $1.07B | $1.33B | $597.1M | $516.7M | $445.9M | $302.3M | $268.0M | $216.1M | $188.9M | $172.6M | $87.0M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $153.7M | $411.5M | $319.6M | $387.9M | $321.9M | $228.6M | $302.4M | $282.3M | $264.1M | $593.1M | $472.7M | $200.1M | -$30.2M | $83.5M | $75.5M | $93.0M | ||
| Cash And Cash Equivalents At Carrying Value | $3.12B | $2.26B | $2.91B | $2.46B | $2.42B | $2.33B | $1.77B | $2.73B | $1.95B | $1.04B | $1.11B | |||||||
| Treasury Stock Value | $2.25B | $476.0M | $3.31B | $4.64B | $2.42B | $863.2M | $1.02B | $1.62B | $557.9M | $796.2M | $476.9M | $389.4M | $364.7M | $464.6M | $416.4M | $151.7M | ||
| Retained Earnings Accumulated Deficit | $17.59B | $14.41B | $12.38B | $9.05B | $8.32B | $10.73B | $9.52B | $9.20B | $7.31B | $6.28B | $5.28B | $4.65B | $4.38B | $3.93B | $3.27B | $2.37B | ||
| Liabilities Noncurrent | $6.69B | $10.06B | $10.23B | $9.51B | $7.79B | $6.80B | $5.34B | $4.70B | $4.24B | $4.10B | $1.80B | $1.80B | $1.72B | $1.26B | $1.58B | $1.25B | ||
| Liabilities Current | $24.26B | $20.05B | $16.27B | $17.98B | $12.30B | $6.60B | $4.69B | $3.79B | $3.17B | $3.28B | $3.11B | $2.89B | $2.87B | $2.09B | $2.23B | $2.16B | ||
| Liabilities And Stockholders Equity | $50.57B | $48.59B | $39.96B | $36.30B | $30.23B | $27.27B | $22.63B | $20.14B | $18.19B | $17.21B | $13.30B | $12.20B | $11.51B | $7.41B | $7.26B | $6.18B | ||
| Liabilities | $30.95B | $30.11B | $26.51B | $27.49B | $20.09B | $13.40B | $10.04B | $8.50B | $7.41B | $7.39B | $4.91B | $4.69B | $4.59B | $3.34B | $3.82B | $3.41B | ||
| Inventory Net | $11.43B | $10.89B | $8.85B | $7.20B | $5.18B | $4.57B | $3.81B | $3.44B | $2.96B | $2.78B | $2.57B | $2.55B | $2.39B | $1.86B | $1.62B | $1.50B | ||
| Assets Noncurrent | $19.95B | $17.85B | $15.56B | $13.24B | $12.04B | $11.34B | $10.50B | $9.61B | $9.30B | $8.65B | $5.59B | $5.06B | $4.49B | $1.58B | $1.55B | $1.24B | ||
| Assets Current | $30.62B | $30.74B | $24.39B | $23.06B | $18.19B | $15.93B | $12.13B | $10.53B | $8.89B | $8.56B | $7.71B | $7.15B | $7.03B | $5.83B | $5.71B | $4.94B | ||
| Assets | $50.57B | $48.59B | $39.96B | $36.30B | $30.23B | $27.27B | $22.63B | $20.14B | $18.19B | $17.21B | $13.30B | $12.20B | $11.51B | $7.41B | $7.26B | $6.18B | ||
| Accounts Receivable Net Current | $3.02B | $4.48B | $4.33B | $5.32B | $3.03B | $1.31B | $1.79B | $1.50B | $1.74B | $700.2M | $803.7M | $1.05B | $878.3M | $605.3M | $880.6M | $1.12B | ||
| Accounts Payable Current | $3.52B | $3.50B | $2.35B | $2.57B | $2.12B | $1.38B | $1.06B | $964.0M | $837.3M | $593.2M | $527.9M | $496.2M | $625.9M | $189.0M | $444.3M | $555.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$3.1M | -$3.6M | -$2.8M | -$5.2M | -$1.6M | -$3.5M | -$2.8M | -$2.3M | -$3.4M | -$2.9M | -$4.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $135.8M | $454.1M | $345.0M | $428.3M | $333.5M | $179.4M | $277.8M | $285.0M | $251.5M | $601.2M | $472.3M | $212.0M | -$42.4M | $79.0M | $78.5M | $48.6M | ||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Prepaid Expense And Other Assets Noncurrent | $1.06B | $790.8M | $651.8M | $739.8M | $887.0M | $951.5M | $830.4M | $806.1M | $708.2M | $612.3M | $450.9M | $444.8M | $298.6M | $311.5M | $307.3M | $235.7M | ||
| Prepaid Expense And Other Assets Current | $1.43B | $1.94B | $1.58B | $1.64B | $1.00B | $801.7M | $842.8M | $772.6M | $510.5M | $560.4M | $488.8M | $390.1M | $336.4M | $246.0M | $238.1M | $214.2M | ||
| Other Liabilities Noncurrent | $432.2M | $459.5M | $401.2M | $454.9M | $251.1M | $257.5M | $241.0M | $201.7M | $279.3M | $615.7M | $414.4M | $411.7M | $283.1M | $405.1M | $663.1M | $373.1M | ||
| Other Liabilities Current | $2.57B | $2.69B | $2.18B | $1.88B | $1.44B | $1.15B | $1.04B | $911.4M | $625.5M | $2.24B | $2.57B | $2.35B | $2.22B | $1.88B | $1.77B | $1.52B | ||
| Common Stock Value Outstanding | $34.9M | $35.4M | $36.0M | $36.3M | $36.5M | $37.6M | $38.2M | $38.6M | $38.8M | $39.4M | $38.8M | $39.4M | $40.1M | $37.5M | $38.4M | $39.3M | ||
| Cash And Cash Equivalents Period Increase Decrease | $862.1M | -$647.9M | $448.2M | $39.2M | $88.8M | $563.1M | -$964.2M | $781.9M | $912.8M | -$72.1M | ||||||||
| Additional Paid In Capital Common Stock | $4.11B | $4.05B | $4.00B | $3.94B | $3.88B | $3.78B | $3.77B | $3.74B | $3.73B | $3.69B | $3.07B | $3.00B | $2.91B | $483.7M | $473.0M | $471.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.92B | $12.74B | $7.00B | $7.27B | $6.95B | $6.05B | $3.53B | $3.12B | $2.26B | $2.91B | ||||||||
| Income Lossfrom Continuing Operations After Taxbefore Equity Method Investments Noncontrolling Interest | $9.39B | $7.36B | $7.65B | $5.49B | $5.68B | $3.47B | $2.57B | $2.59B | $2.08B | $1.56B | $1.39B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Treasury Stock Shares Acquired | 5.5M | 4.1M | 574.9K | 468.8K | 928.5K | 688.7K | 4.6M | 1.9M | 1.9M | 427.1K | 343.4K | |
| Stockholders Equity | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.15B | |||||||||||
| Inventory Write Down | ||||||||||||
| Repayments Of Long Term Debt | ||||||||||||
| Property Plant And Equipment Net | ||||||||||||
| Goodwill | ||||||||||||
| Dividends Common Stock Cash | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | ||||||||||||
| Treasury Stock Value | ||||||||||||
| Retained Earnings Accumulated Deficit | ||||||||||||
| Liabilities Noncurrent | ||||||||||||
| Liabilities Current | ||||||||||||
| Liabilities And Stockholders Equity | ||||||||||||
| Liabilities | ||||||||||||
| Inventory Net | ||||||||||||
| Assets Noncurrent | ||||||||||||
| Assets Current | ||||||||||||
| Assets | ||||||||||||
| Accounts Receivable Net Current | ||||||||||||
| Accounts Payable Current | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||
| Treasury Stock Retired Cost Method Amount | ||||||||||||
| Prepaid Expense And Other Assets Noncurrent | ||||||||||||
| Prepaid Expense And Other Assets Current | ||||||||||||
| Other Liabilities Noncurrent | ||||||||||||
| Other Liabilities Current | ||||||||||||
| Common Stock Value Outstanding | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | ||||||||||||
| Additional Paid In Capital Common Stock | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||||||||
| Income Lossfrom Continuing Operations After Taxbefore Equity Method Investments Noncontrolling Interest |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $202.3M | $172.6M | $134.8M | $68.9M | $117.5M | $53.9M | $74.6M | $46.3M | $53.1M | $47.7M | $59.0M | $63.4M | $52.4M | $18.7M | $12.4M | $12.1M | $13.4M |
| Financing Cash Flow * | -$8.67B | -$2.83B | -$3.00B | -$7.14B | -$9.89B | -$753.0M | -$1.71B | -$1.72B | -$1.21B | $1.96B | -$833.9M | -$928.4M | -$113.1M | -$545.6M | -$991.6M | $92.7M | -$74.9M |
| Investing Cash Flow * | -$3.78B | -$2.61B | -$2.69B | -$1.03B | -$72.0M | -$1.35B | -$1.16B | -$491.5M | -$1.23B | -$3.19B | -$1.16B | -$16.2M | -$368.3M | -$1.12B | -$300.9M | -$124.9M | -$98.1M |
| Operating Cash Flow * | $12.66B | $11.17B | $5.44B | $8.49B | $10.85B | $4.63B | $3.28B | $3.07B | $1.82B | $1.67B | $2.03B | $1.03B | $1.05B | $703.5M | $2.07B | $940.0M | $99.2M |
| Payments To Acquire Property Plant And Equipment | $1.57B | $2.07B | $2.16B | $1.28B | $900.7M | $962.0M | $766.6M | $574.0M | $338.9M | $316.3M | $371.8M | $358.3M | $210.8M | $171.9M | $300.9M | $128.7M | $105.0M |
| Increase Decrease In Other Operating Assets | $561.9M | $1.30B | $344.3M | $864.3M | $222.2M | $75.1M | $199.1M | $404.0M | $169.4M | $122.1M | $146.3M | $112.4M | $32.9M | -$19.1M | $58.3M | $114.0M | -$4.9M |
| Increase Decrease In Inventories | $832.5M | $1.86B | $1.65B | $2.08B | $483.2M | $706.7M | $404.7M | $515.7M | $284.1M | -$5.4M | $87.8M | $293.4M | $518.1M | $352.7M | $276.2M | $706.2M | $158.0M |
| Increase Decrease In Accounts Receivable | -$1.42B | $139.9M | -$959.9M | $2.34B | $1.75B | -$507.5M | $255.0M | -$212.4M | $1.13B | -$213.4M | -$243.2M | $164.9M | $192.1M | -$247.0M | -$267.2M | $748.9M | -$81.8M |
| Increase Decrease In Accounts Payable | $13.4M | $1.13B | -$261.7M | $406.2M | $718.6M | $334.3M | -$12.1M | $97.9M | $266.6M | $50.9M | -$77.1M | -$136.2M | $321.5M | -$225.1M | -$126.2M | $350.2M | $10.4M |
| Payments To Acquire Intangible Assets | $57.6M | $15.9M | $40.6M | $37.5M | $39.6M | $38.8M | $119.3M | $35.5M | $19.1M | $8.4M | $1.1M | $3.0M | $4.0M | $7.7M | |||
| Payments For Repurchase Of Common Stock | $5.95B | $500.0M | $1.00B | $4.64B | $8.56B | $1.21B | $410.0M | $1.15B | $500.0M | $400.0M | $564.9M | $700.0M | $300.0M | $535.4M | $700.5M | ||
| Net Cash Provided By Used In Continuing Operations | $210.2M | $5.72B | -$249.8M | $319.6M | $882.1M | $2.52B | $406.6M | $856.9M | -$619.8M | $441.1M | $31.7M | $80.6M | $572.7M | -$961.9M | $778.0M | $907.8M | -$73.8M |
| Proceeds From Issuance Or Sale Of Equity | $142.3M | $124.0M | $99.4M | $81.8M | $49.0M | $37.9M | $27.2M | $21.8M | $50.6M | $582.7M | $33.2M | $39.7M | $31.8M | $3.91B | $34.1M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $33.6M | $0.00 | $0.00 | $222.8M | $0.00 | $0.00 | $0.00 | $2.64B | $0.00 | $0.00 | $443.7M | $10.3M | |||
| Depreciation Depletion And Amortization | $1.03B | $918.6M | $739.8M | $583.6M | $471.0M | $490.8M | $448.5M | $422.7M | $417.5M | $356.9M | $296.9M | $254.6M | $228.8M | $186.6M | |||
| Payments Of Dividends | $597.1M | $516.7M | $445.9M | $302.3M | $268.0M | $216.1M | $188.9M | $172.6M | $87.0M | $86.5M | |||||||
| Increase Decrease In Other Operating Liabilities | $237.7M | $90.9M | -$27.0M | $235.4M | $36.5M | -$57.3M | -$147.7M | $589.2M | $862.9M | $9.9M | |||||||
| Increase Decrease In Finance Receivables | $227.2M | -$1.04B | $88.6M | -$212.2M | -$542.3M | $1.13B | $95.3M | $664.9M | -$237.0M | $225.1M | $37.3M | $20.0M | -$15.7M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $13.1M | -$151.8M | $93.4M | -$4.6M | $11.8M | $68.1M | -$28.2M | -$72.5M | $36.7M | $71.3M | |||||||
| Stock Issued During Period Value Share Based Compensation | $142.3M | $124.0M | $99.4M | $21.8M | $22.0M | $598.8M | $15.4M | $11.6M | $2.36B | $53.7M | $34.1M | $31.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 388.5M | 393.3M | 393.8M | 397.7M | 409.8M | 418.3M | 420.8M | 424.9M | 429.8M | 425.6M | 430.6M | 437.1M | 429.8M | 424.1M | 425.6M | 435.1M | 432.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 388.9M | 393.6M | 394.1M | 398.0M | 410.4M | 419.1M | 421.6M | 426.4M | 431.6M | 427.7M | 432.6M | 439.7M | 433.4M | 427.0M | 429.1M | 439.0M | 432.6M |
| Earnings Per Share Diluted | $24.71 | $19.24 | $19.89 | $14.13 | $14.34 | $8.48 | $6.15 | $6.08 | $4.79 | $3.64 | $3.21 | $2.72 | $2.34 | $2.68 | $3.42 | $2.33 | $-0.35 |
| Earnings Per Share Basic | $24.73 | $19.25 | $19.91 | $14.14 | $14.36 | $8.49 | $6.16 | $6.10 | $4.81 | $3.66 | $3.22 | $2.74 | $2.36 | $2.70 | $3.45 | $2.35 | $-0.35 |
| Common Stock Shares Outstanding | 385.4M | 393.3M | 393.4M | 394.6M | 402.6M | 416.5M | 419.8M | 421.1M | 427.4M | 429.9M | 428.0M | 432.9M | 440.9M | 407.2M | 413.7M | 436.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Net | $104.7M | $19.8M | $41.2M | -$44.6M | -$44.6M | -$34.9M | -$25.0M | -$28.3M | -$50.3M | $33.7M | -$16.5M | -$8.6M | -$24.5M | -$6.2M | $7.4M | ||
| Provision For Doubtful Accounts | $11.2M | $7.8M | $3.2M | $3.9M | $133.0K | $1.1M | $458.0K | $849.0K | -$1.3M | $1.9M | |||||||
| Interest Paid Net | $114.5M | $160.0M | $137.8M | $82.2M | $83.0M | $64.1M | $59.9M | $61.0M | $91.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.